Full name
ATV PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
30.91.Z - Manufacture of motorcycles
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13 | -8,6 | -15,3 | -77,9 |
Gross profit (loss) | 13 | -9,9 | -45 | -352,2 |
EBITDA | 13 | -9,9 | -45 | -352,2 |
Short time liabilities | 153,5 | 142,7 | 124,1 | -13,1 |
Other operating costs | 0 | 1,3 | 32,5 | 2375,3 |
Equity capital | 8,3 | -1,7 | -46,6 | -2674,4 |
Operating profit (EBIT) | 13 | -9,9 | -45 | -352,2 |
Assets | 161,8 | 141,1 | 77,5 | -45,1 |
Net profit (loss) | 12,8 | -9,9 | -45 | -352,2 |
Cash | 1,6 | 0,2 | 0,5 | 227,4 |
Liabilities and provisions for liabilities | 153,5 | 142,7 | 124,1 | -13,1 |
Net income from sale | 57,2 | 13,9 | 16,1 | 15,7 |
Working assets | 161,8 | 141,1 | 77,5 | -45,1 |
Other income costs | 0 | 0 | 2,9 | 263 581,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,6 | 591,4 | 96,4 | -495 |
Equity capital to total assets | 5,1 | -1,2 | -60,2 | -59 |
Gross profit margin | 22,7 | -71,4 | -279 | -207,6 |
EBITDA Margin | 22,7 | -71,4 | -279 | -207,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 979 | 3741 | 2812 | -929 |
Current financial liquidity indicator | 1.053814172744751 | 0.9882239699363708 | 0.6242279410362244 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane